Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
IDX:LSIP
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
IDX:LSIP
Price:
995
IDR
-6.13%
Market Closed
Market Cap:
6.8T
IDR
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LSIP Alert
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
995
-65 (-6.13%)
| 52 Week Range |
755
1 295
|
| Price Target |
|
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Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
Cash Flow Statement
Cash Flow Statement
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(126 851)
|
(184 056)
|
(200 467)
|
(301 652)
|
(299 247)
|
(250 766)
|
(246 585)
|
(172 405)
|
(140 391)
|
(127 416)
|
(100 821)
|
(192 367)
|
(219 468)
|
(250 852)
|
(276 394)
|
(218 621)
|
(200 705)
|
(180 207)
|
(160 207)
|
(104 488)
|
(77 914)
|
(47 316)
|
(32 011)
|
7 454
|
(1 686)
|
(13 552)
|
(41 885)
|
(181 773)
|
(237 374)
|
(311 061)
|
(364 551)
|
(330 432)
|
(317 594)
|
(285 679)
|
(246 315)
|
(194 816)
|
(136 989)
|
(104 990)
|
(93 218)
|
(135 651)
|
(179 126)
|
|
| Change in Working Capital |
(1 949 026)
|
(1 835 745)
|
(1 445 713)
|
(1 136 381)
|
(829 317)
|
(1 722 913)
|
(1 791 791)
|
(1 789 634)
|
(1 743 465)
|
(1 705 367)
|
(1 708 046)
|
(1 818 146)
|
(1 722 683)
|
(1 895 526)
|
(1 826 918)
|
(1 861 108)
|
(2 020 313)
|
(2 026 426)
|
(2 125 154)
|
(1 968 895)
|
(2 067 841)
|
(2 104 853)
|
(2 088 344)
|
(2 058 916)
|
(1 928 743)
|
(1 788 211)
|
(1 796 771)
|
(1 763 683)
|
(1 797 484)
|
(1 689 299)
|
(1 704 069)
|
(1 656 736)
|
(1 600 878)
|
(1 755 813)
|
(1 744 938)
|
(1 804 827)
|
(1 857 970)
|
(1 795 252)
|
(1 880 040)
|
(1 806 523)
|
(1 709 480)
|
|
| Cash from Operating Activities |
1 846 897
N/A
|
1 514 555
-18%
|
1 315 547
-13%
|
1 104 052
-16%
|
885 731
-20%
|
849 480
-4%
|
861 370
+1%
|
609 177
-29%
|
845 976
+39%
|
1 071 563
+27%
|
1 418 654
+32%
|
1 358 422
-4%
|
1 581 433
+16%
|
1 261 942
-20%
|
1 009 683
-20%
|
1 086 693
+8%
|
670 350
-38%
|
663 239
-1%
|
669 169
+1%
|
685 893
+2%
|
785 087
+14%
|
480 290
-39%
|
384 741
-20%
|
769 864
+100%
|
805 340
+5%
|
1 337 633
+66%
|
1 554 119
+16%
|
1 548 584
0%
|
1 684 447
+9%
|
1 878 851
+12%
|
1 527 025
-19%
|
1 518 100
-1%
|
1 394 495
-8%
|
1 104 231
-21%
|
1 333 171
+21%
|
1 150 600
-14%
|
1 183 493
+3%
|
1 411 390
+19%
|
1 301 562
-8%
|
1 351 184
+4%
|
1 490 604
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(993 002)
|
(963 934)
|
(844 892)
|
(777 553)
|
(810 614)
|
(641 801)
|
(580 020)
|
(483 195)
|
(346 917)
|
(368 333)
|
(367 800)
|
(340 681)
|
(326 380)
|
(286 140)
|
(238 075)
|
(245 316)
|
(277 726)
|
(311 260)
|
(375 674)
|
(408 292)
|
(410 824)
|
(464 101)
|
(444 766)
|
(428 887)
|
(417 768)
|
(378 247)
|
(350 482)
|
(340 811)
|
(332 482)
|
(308 377)
|
(289 991)
|
(295 070)
|
(302 100)
|
(320 748)
|
(381 259)
|
(393 154)
|
(387 682)
|
(368 845)
|
(323 960)
|
(311 439)
|
(361 406)
|
|
| Other Items |
(166 594)
|
(241 726)
|
(419 818)
|
(574 186)
|
(506 230)
|
(468 275)
|
(274 055)
|
(64 543)
|
(124 618)
|
(27 835)
|
21 933
|
(26 962)
|
(225 699)
|
(238 801)
|
(255 419)
|
(199 914)
|
(23 063)
|
(32 906)
|
(357 594)
|
(374 446)
|
(363 302)
|
(397 386)
|
(67 966)
|
(63 134)
|
(53 434)
|
(23 231)
|
(25 346)
|
(24 268)
|
(22 789)
|
(26 427)
|
(27 164)
|
(36 857)
|
(30 646)
|
(30 076)
|
(11 677)
|
2 466
|
2 190
|
4 678
|
1 551
|
(22 900)
|
(28 649)
|
|
| Cash from Investing Activities |
(1 159 596)
N/A
|
(1 205 660)
-4%
|
(1 264 710)
-5%
|
(1 351 739)
-7%
|
(1 316 844)
+3%
|
(1 110 076)
+16%
|
(854 075)
+23%
|
(547 738)
+36%
|
(471 535)
+14%
|
(396 168)
+16%
|
(345 867)
+13%
|
(367 643)
-6%
|
(552 079)
-50%
|
(524 941)
+5%
|
(493 494)
+6%
|
(445 230)
+10%
|
(300 789)
+32%
|
(344 166)
-14%
|
(733 268)
-113%
|
(782 738)
-7%
|
(774 126)
+1%
|
(861 487)
-11%
|
(512 732)
+40%
|
(492 021)
+4%
|
(471 202)
+4%
|
(401 478)
+15%
|
(375 828)
+6%
|
(365 079)
+3%
|
(355 271)
+3%
|
(334 804)
+6%
|
(317 155)
+5%
|
(331 927)
-5%
|
(332 746)
0%
|
(350 824)
-5%
|
(392 936)
-12%
|
(390 688)
+1%
|
(385 492)
+1%
|
(364 167)
+6%
|
(322 409)
+11%
|
(334 339)
-4%
|
(390 055)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(32 851)
|
(34 546)
|
(33 683)
|
(28 958)
|
(23 021)
|
(19 495)
|
(18 740)
|
(16 319)
|
(13 772)
|
(18 527)
|
(18 207)
|
(15 181)
|
(12 931)
|
(9 382)
|
(6 502)
|
(8 378)
|
(10 628)
|
(11 500)
|
(12 250)
|
(9 850)
|
(8 950)
|
(5 625)
|
(7 050)
|
(8 945)
|
(7 911)
|
(10 621)
|
(9 201)
|
(7 752)
|
(6 345)
|
(4 485)
|
(4 325)
|
(4 296)
|
(4 626)
|
(4 712)
|
(4 801)
|
(4 891)
|
(5 361)
|
(5 291)
|
(5 217)
|
(5 140)
|
(4 706)
|
|
| Cash Paid for Dividends |
(313 628)
|
(313 628)
|
0
|
(674 981)
|
(361 353)
|
(361 353)
|
0
|
(252 265)
|
(252 265)
|
(252 265)
|
0
|
0
|
(238 627)
|
(238 627)
|
0
|
0
|
0
|
(306 810)
|
0
|
(129 546)
|
(129 546)
|
(129 546)
|
0
|
0
|
(102 273)
|
(102 273)
|
0
|
0
|
(136 363)
|
(136 363)
|
0
|
0
|
(347 726)
|
(347 726)
|
0
|
0
|
(361 363)
|
(361 363)
|
0
|
0
|
(265 944)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
7 000
|
7 000
|
7 000
|
7 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(346 479)
N/A
|
(348 174)
0%
|
(347 311)
+0%
|
(703 939)
-103%
|
(384 374)
+45%
|
(380 848)
+1%
|
(373 093)
+2%
|
(261 584)
+30%
|
(259 037)
+1%
|
(263 792)
-2%
|
(270 472)
-3%
|
(15 181)
+94%
|
(251 558)
-1 557%
|
(248 009)
+1%
|
(245 129)
+1%
|
(247 005)
-1%
|
(317 438)
-29%
|
(318 310)
0%
|
(319 060)
0%
|
(446 206)
-40%
|
(138 496)
+69%
|
(135 171)
+2%
|
(136 596)
-1%
|
(8 945)
+93%
|
(110 184)
-1 132%
|
(112 894)
-2%
|
(111 474)
+1%
|
(110 025)
+1%
|
(142 708)
-30%
|
(140 848)
+1%
|
(140 688)
+0%
|
(140 659)
+0%
|
(352 352)
-151%
|
(352 438)
0%
|
(352 527)
0%
|
(352 617)
0%
|
(366 724)
-4%
|
(366 654)
+0%
|
(366 580)
+0%
|
(366 503)
+0%
|
(270 650)
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
20 788
|
(5 584)
|
52 289
|
2 269
|
53 110
|
22 026
|
(269)
|
22 107
|
(40 924)
|
(8 103)
|
1 676
|
3 215
|
11 845
|
3 854
|
13 447
|
35 989
|
41 401
|
29 233
|
17 121
|
(8 392)
|
(17 333)
|
(15 513)
|
72 336
|
7 506
|
26 936
|
4 038
|
(59 496)
|
5 137
|
(24 076)
|
5 794
|
(9 468)
|
18 731
|
48 941
|
78 554
|
31 676
|
4 375
|
20 013
|
(16 509)
|
65 841
|
113 848
|
(29 753)
|
|
| Net Change in Cash |
361 610
N/A
|
(44 863)
N/A
|
(244 185)
-444%
|
(949 357)
-289%
|
(762 377)
+20%
|
(619 418)
+19%
|
(366 067)
+41%
|
(178 038)
+51%
|
74 480
N/A
|
403 500
+442%
|
803 991
+99%
|
978 813
+22%
|
789 641
-19%
|
492 846
-38%
|
284 507
-42%
|
430 447
+51%
|
93 524
-78%
|
29 996
-68%
|
(366 038)
N/A
|
(551 443)
-51%
|
(144 868)
+74%
|
(531 881)
-267%
|
(192 251)
+64%
|
276 404
N/A
|
250 890
-9%
|
827 299
+230%
|
1 007 321
+22%
|
1 078 617
+7%
|
1 162 392
+8%
|
1 408 993
+21%
|
1 059 714
-25%
|
1 064 245
+0%
|
758 338
-29%
|
479 523
-37%
|
619 384
+29%
|
411 670
-34%
|
451 290
+10%
|
664 060
+47%
|
678 414
+2%
|
764 190
+13%
|
800 146
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
853 895
N/A
|
550 621
-36%
|
470 655
-15%
|
326 499
-31%
|
75 117
-77%
|
207 679
+176%
|
281 350
+35%
|
125 982
-55%
|
499 059
+296%
|
703 230
+41%
|
1 050 854
+49%
|
1 017 741
-3%
|
1 255 053
+23%
|
975 802
-22%
|
771 608
-21%
|
841 377
+9%
|
392 624
-53%
|
351 979
-10%
|
293 495
-17%
|
277 601
-5%
|
374 263
+35%
|
16 189
-96%
|
(60 025)
N/A
|
340 977
N/A
|
387 572
+14%
|
959 386
+148%
|
1 203 637
+25%
|
1 207 773
+0%
|
1 351 965
+12%
|
1 570 474
+16%
|
1 237 034
-21%
|
1 223 030
-1%
|
1 092 395
-11%
|
783 483
-28%
|
951 912
+21%
|
757 446
-20%
|
795 811
+5%
|
1 042 545
+31%
|
977 602
-6%
|
1 039 745
+6%
|
1 129 198
+9%
|
|
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